| -35.36 | -134.2 | -168.47 | -196.45 | -236.11 | -175.83 | |
Depreciation & Amortization | 33.2 | 33.1 | 31.7 | 27.67 | 23.53 | 18.85 | |
| 29.83 | 29.08 | 34.27 | 46.14 | 48.8 | 24.32 | |
| 42.65 | 96.03 | 70.29 | 28.43 | 36.48 | 19.77 | |
| -8.78 | 0.77 | -6.98 | -6.12 | -1.59 | -0.34 | |
| -9.73 | -3.68 | 10.94 | 23.97 | -29.2 | -20.41 | |
Changes in Accounts Payable | 0.45 | 0.91 | -0.43 | 4.95 | -9.99 | 2.8 | |
Changes in Accrued Expenses | 9.77 | 24.56 | -4.89 | 0.68 | 44.91 | 12.23 | |
Changes in Other Operating Activities | -19.69 | -19.72 | -27.7 | -20.82 | -18.99 | -15.81 | |
| 5.23 | 26.85 | -61.27 | -91.56 | -142.15 | -134.42 | |
| -21.62 | -14.25 | -29.18 | -22.86 | -37.47 | -18.25 | |
Purchases of Intangible Assets | -13.15 | -11.8 | -12.95 | -14.06 | -9.97 | -8.68 | |
| - | - | - | - | - | -73.28 | |
Proceeds from Sale of Investments | - | - | - | - | 4 | 278.22 | |
Other Investing Activities | - | 0.46 | - | - | - | - | |
| -32 | -25.59 | -42.13 | -36.92 | -43.44 | 178 | |
| - | - | - | - | 278.23 | 166.28 | |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 278.23 | 166.28 | |
| 0.38 | 1.79 | 0.91 | 4.31 | 8.35 | 9.83 | |
Net Common Stock Issued (Repurchased) | 0.38 | 1.79 | 0.91 | 4.31 | 8.35 | 9.83 | |
Other Financing Activities | -1.37 | -6.55 | -0.68 | -0.21 | -33.67 | -23.29 | |
| -29.68 | -4.76 | 0.23 | 4.1 | 252.91 | 152.82 | |
| -56.45 | -3.5 | -103.17 | -124.38 | 67.33 | 196.4 | |
Beginning Cash & Cash Equivalents | 165.66 | 190.62 | 293.79 | 418.17 | 350.85 | 154.45 | |
Ending Cash & Cash Equivalents | 109.2 | 187.12 | 190.62 | 293.79 | 418.17 | 350.85 | |
| -16.4 | 12.6 | -90.45 | -114.42 | -179.62 | -152.67 | |
| -2.57% | 2.10% | -16.47% | -18.96% | -38.41% | -50.90% | |
| -0.14 | 0.12 | -0.89 | -1.19 | -1.97 | -1.74 | |
| -42.98 | -113.28 | -188.03 | -182.87 | 14.92 | -30.15 | |
| -50.47 | -35.69 | -186.13 | -175.75 | -242.16 | -193.51 | |
